MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 3 |
Steven Madden
SHOO
|
+$16.2M |
| 4 |
Materion
MTRN
|
+$9.17M |
| 5 |
Eastern Bankshares
EBC
|
+$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$16.7M |
| 2 |
Enphase Energy
ENPH
|
+$16.5M |
| 3 |
Caesars Entertainment
CZR
|
+$15.9M |
| 4 |
Trimble
TRMB
|
+$15.7M |
| 5 |
PENN Entertainment
PENN
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1351
DELISTED
Luminex Corp
LMNX
| $185K | ﹤0.01% |
5,798
+399
| +7% | +$12.7K |
|
|
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
| $184K | ﹤0.01% |
4,788
+307
| +7% | +$11.8K |
|
1353
PBF Energy
PBF
$3.26B
| $182K | ﹤0.01% |
12,832
-602,025
| -98% | -$8.54M |
|
1354
Enviri
NVRI
$959M
| $181K | ﹤0.01% |
10,541
+707
| +7% | +$12.1K |
|
1355
BJ's Restaurants
BJRI
$691M
| $180K | ﹤0.01% |
3,097
+337
| +12% | +$19.6K |
|
1356
ePlus
PLUS
$1.93B
| $180K | ﹤0.01% |
3,606
+232
| +7% | +$11.6K |
|
1357
Coca-Cola Consolidated
COKE
$10.5B
| $179K | ﹤0.01% |
6,190
+400
| +7% | +$11.6K |
|
1358
St. Joe Company
JOE
$2.91B
| $179K | ﹤0.01% |
4,168
+258
| +7% | +$11.1K |
|
1359
Patterson-UTI
PTEN
$2.11B
| $179K | ﹤0.01% |
25,072
+1,468
| +6% | +$10.5K |
|
1360
US Physical Therapy
USPH
$1.23B
| $179K | ﹤0.01% |
1,716
+111
| +7% | +$11.6K |
|
|
OPI
1361
Office Properties Income Trust
OPI
$18.7M
| $178K | ﹤0.01% |
6,453
+434
| +7% | +$12K |
|
|
VRE
1362
Veris Residential
VRE
$1.49B
| $178K | ﹤0.01% |
11,511
+749
| +7% | +$11.6K |
|
1363
S&T Bancorp
STBA
$1.49B
| $176K | ﹤0.01% |
5,248
+316
| +6% | +$10.6K |
|
1364
G-III Apparel Group
GIII
$1.13B
| $175K | ﹤0.01% |
5,812
+411
| +8% | +$12.4K |
|
|
SAFE
1365
Safehold
SAFE
$1.15B
| $175K | ﹤0.01% |
2,027
+133
| +7% | +$11.5K |
|
|
ECOL
1366
DELISTED
US Ecology, Inc.
ECOL
| $175K | ﹤0.01% |
4,207
+264
| +7% | +$11K |
|
1367
Calavo Growers
CVGW
$479M
| $173K | ﹤0.01% |
2,222
+143
| +7% | +$11.1K |
|
|
HA
1368
DELISTED
Hawaiian Holdings, Inc.
HA
| $173K | ﹤0.01% |
6,471
+757
| +13% | +$20.2K |
|
|
TUP
1369
DELISTED
Tupperware Brands Corporation
TUP
| $173K | ﹤0.01% |
6,568
+392
| +6% | +$10.3K |
|
1370
Celsius Holdings
CELH
$14.5B
| $172K | ﹤0.01% |
+10,752
| New | +$172K |
|
1371
City Holding Co
CHCO
$1.83B
| $172K | ﹤0.01% |
2,101
+129
| +7% | +$10.6K |
|
1372
Enova International
ENVA
$2.88B
| $172K | ﹤0.01% |
4,846
+392
| +9% | +$13.9K |
|
1373
AZZ Inc
AZZ
$3.46B
| $171K | ﹤0.01% |
3,387
+126
| +4% | +$6.36K |
|
1374
CEVA Inc
CEVA
$549M
| $171K | ﹤0.01% |
3,046
+287
| +10% | +$16.1K |
|
1375
Core Laboratories
CLB
$577M
| $171K | ﹤0.01% |
5,953
+400
| +7% | +$11.5K |
|